汇添富多元收益债券A(470010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.3584 |
2.1085 |
| 2 |
2026-02-12 |
1.3610 |
2.1111 |
| 3 |
2026-02-11 |
1.3544 |
2.1045 |
| 4 |
2026-02-10 |
1.3578 |
2.1079 |
| 5 |
2026-02-09 |
1.3575 |
2.1076 |
| 6 |
2026-02-06 |
1.3506 |
2.1007 |
| 7 |
2026-02-05 |
1.3533 |
2.1034 |
| 8 |
2026-02-04 |
1.3570 |
2.1071 |
| 9 |
2026-02-03 |
1.3610 |
2.1111 |
| 10 |
2026-02-02 |
1.3543 |
2.1044 |
| 11 |
2026-01-30 |
1.3619 |
2.1120 |
| 12 |
2026-01-29 |
1.3607 |
2.1108 |
| 13 |
2026-01-28 |
1.3650 |
2.1151 |
| 14 |
2026-01-27 |
1.3655 |
2.1156 |
| 15 |
2026-01-26 |
1.3599 |
2.1100 |
| 16 |
2026-01-23 |
1.3612 |
2.1113 |
| 17 |
2026-01-22 |
1.3617 |
2.1118 |
| 18 |
2026-01-21 |
1.3583 |
2.1084 |
| 19 |
2026-01-20 |
1.3536 |
2.1037 |
| 20 |
2026-01-19 |
1.3577 |
2.1078 |
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